Diamond Holdings, Inc. (DIAH)
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| Breakdown | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|
| Operating Cash Flow | -76.76 Thousand | -131.35 Thousand | -7163.00 | -26.27 Thousand | -1.44 |
| Net Income | -388.5 Thousand | -150.16 Thousand | -21.29 Thousand | -17.06 Thousand | -1.44 |
| Depreciation & Amortization | - | - | 3514.00 | 1415.00 | - |
| Deferred income taxes | - | - | - | - | - |
| Stock-based compensation | 225 Thousand | - | - | - | - |
| Change in working capital | 86.73 Thousand | 48.92 Thousand | 10.62 Thousand | -10.62 Thousand | - |
| Other non-cash items | 225 Thousand | -30.11 Thousand | -7163.00 | 13.45 Thousand | - |
| Investing Cash Flow | -105 Thousand | -56.79 Thousand | -533.00 | -12.61 Thousand | -59.52 |
| Investments in PPE | -105 Thousand | -65.05 Thousand | - | -17.57 Thousand | - |
| Acquisitions | - | - | - | - | - |
| Investment purchases | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - |
| Other Investing Activities | - | 8251.00 | -533.00 | 4960.00 | -59.52 |
| Financing Cash Flow | -3151.00 | 367.37 Thousand | 6000.00 | 45.28 Thousand | 73.20 |
| Debt repayment | -3151.00 | -106.48 Thousand | - | -16.8 Thousand | - |
| Dividends payments | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - |
| Common Stock Issuance | - | 250 Thousand | - | 28.48 Thousand | - |
| Other Financing Activities | -3.15 | 223.85 Thousand | 6000.00 | 45.28 | 73.20 |
| Accounts receivables | - | - | - | - | - |
| Accounts payables | - | - | - | - | - |
| Inventory | - | - | 10.62 Thousand | -10.62 Thousand | - |
| Other working capital | 86.73 Thousand | 48.92 Thousand | - | - | - |
| Cash at beginning of period | 184.93 Thousand | 5719.00 | 7415.00 | 1020.00 | - |
| Cash at end of period | 21.00 | 184.93 Thousand | 5719.00 | 7415.00 | 12.24 |
| Capital Expenditure | -105 Thousand | -65.05 Thousand | - | -17.57 Thousand | - |
| Effect of forex changes on cash | - | - | - | - | - |
| Net cash flow / Change in cash | -184.91 Thousand | 179.22 Thousand | -1696.00 | 6395.00 | 12.24 |
| Free Cash Flow | -181.76 Thousand | -196.4 Thousand | -7163.00 | -43.84 Thousand | -1.44 |
| Breakdown | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 FY | 2020 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 60.16 Thousand | 67.53 Thousand | -10.46 Thousand | -48.9 Thousand | -388.5 Thousand | -67.8 Thousand |
| Depreciation & Amortization | - | - | - | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | 17.5 Thousand | 225 Thousand | 26.25 Thousand |
| Change in working capital | -21.41 Thousand | -2563.00 | 10.44 Thousand | 31.05 Thousand | 86.73 Thousand | 40.06 Thousand |
| Other non-cash items | -120 Thousand | -70.07 Thousand | 10.45 | 31.06 | 225 Thousand | 40.07 |
| Investing Cash Flow | - | - | - | - | -105 Thousand | - |
| Investments in PPE | - | - | - | - | -105 Thousand | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | 81.3 Thousand | 5100.00 | - | 199.00 | -3151.00 | 1650.00 |
| Debt repayment | -81.24 Thousand | -5100.00 | - | -199.00 | -3151.00 | -1650.00 |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 60.00 | - | - | - | - | - |
| Other Financing Activities | 81.30 | 5.10 | - | 0.20 | -3.15 | 1.65 |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -21.41 Thousand | -10.44 Thousand | - | - | 86.73 Thousand | - |
| Cash at beginning of period | - | - | 21.00 | 167.00 | 184.93 Thousand | 7.00 |
| Cash at end of period | 60.00 | - | - | 21.00 | 21.00 | 167.00 |
| Capital Expenditure | - | - | - | - | -105 Thousand | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 60.00 | - | -21.00 | -146.00 | -184.91 Thousand | 160.00 |
| Free Cash Flow | -81.24 Thousand | -5100.00 | -21.00 | -345.00 | -181.76 Thousand | -1490.00 |
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